Old Mission Capital’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Old Mission Capital’s Portfolio ZNOV Stock Details ZNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Sell	10,037 -9,849	-50%	-$263K	﹤0.01%	928
2025 Q4	$530K	Sell	19,886 -16,189	-45%	-$430K	0.01%	654
2025 Q3	$952K	Buy	+36,075	New	+$943K	0.02%	459
2025 Q1	–	Sell	-50,193	Closed	-$1.26M	–	1327
2024 Q4	$1.26M	Buy	+50,193	New	+$1.26M	0.02%	312

Other funds holding ZNOV

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Old Mission Capital's ZNOV Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 50% in Q1 2026, selling an estimated $263K and leaving 10,037 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Old Mission Capital first reported a position in ZNOV in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2024. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

Old Mission Capital held 10,037 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $266K as of Q1 2026.
Old Mission Capital sold 9,849 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $263K.
Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #928 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 4 quarters since.
Old Mission Capital's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.26M in Q4 2024.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.